Forthwell Limited
Activities of head offices · Glasgow
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
−£2,677,869
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,042
Creditors < 1 year
£4,334,912
Equity
−£2,677,869
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£2,677,869 | −£2,427,734 | −£1,545,788 | −£1,545,288 | −£761,255 | −£392,708 | — |
| Equity | −£2,677,869 | −£2,427,734 | −£1,545,788 | −£1,545,288 | −£761,255 | −£392,708 | £9,664 |
| Assets | |||||||
| Fixed assets | £1,492,001 | £1,492,001 | £2,190,001 | £2,190,001 | £3,000,002 | £2,600,549 | — |
| Current assets | £165,042 | £428,357 | £414,430 | £414,430 | £967,462 | £1,315,191 | — |
| Liabilities | |||||||
| Creditors within one year | £4,334,912 | £4,348,092 | £4,150,219 | £4,149,719 | £4,728,719 | £4,308,448 | — |
| Net current assets | −£4,169,870 | −£3,919,735 | −£3,735,789 | −£3,735,289 | −£3,761,257 | −£2,993,257 | — |
| Assets less current liabilities | −£2,677,869 | −£2,427,734 | −£1,545,788 | −£1,545,288 | −£761,255 | −£392,708 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£402,372 | — |
| People | |||||||
| Average employees | 3 | 2 | 3 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2019-11-25
—
OutstandingProperty · created 2019-11-20
—
OutstandingFixed · created 2019-08-02
—
OutstandingAll Assets · created 2019-08-02
—
OutstandingAll Assets · created 2019-08-02
—
OutstandingShow 6 satisfied / released
All Assets · created 2018-11-23 · satisfied 2019-08-14
—
SatisfiedUnknown · created 2018-11-26 · satisfied 2019-08-14
—
SatisfiedUnknown · created 2016-03-22 · satisfied 2018-12-04
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SatisfiedAll Assets · created 2016-03-18 · satisfied 2018-12-04
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SatisfiedUnknown · created 2013-08-27 · satisfied 2016-04-06
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SatisfiedAll Assets · created 2013-08-08 · satisfied 2016-04-06
—
Satisfied